| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,960,000 | 6,324,000 | +364,000 | 0.31 | 0.25 | -0.07 | buy |
| VANGUARD GROUP INC | 4,224,234 | 4,226,941 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,223 | 2,908,631 | +1,207,408 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,517,547 | 2,518,410 | +863 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,116,870 | 1,974,480 | -142,390 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 1,841,172 | +1,841,172 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,837,720 | +1,837,720 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,950,287 | 1,786,356 | -163,931 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 629,535 | 1,284,563 | +655,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 846,694 | 1,254,923 | +408,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 748,600 | 1,195,000 | +446,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,538,694 | 1,152,649 | -386,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 493,531 | 1,035,153 | +541,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,091 | 999,474 | +562,383 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 815,865 | 901,057 | +85,192 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,608 | 818,820 | +108,212 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,200 | 756,647 | +534,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,521 | 655,300 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,801 | 511,004 | +450,203 | 0.01 | 0.07 | +0.06 | buy |
| Affinity Asset Advisors, LLC | 0 | 484,308 | +484,308 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 385,633 | 312,424 | -73,209 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,000 | 300,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 338,106 | 292,696 | -45,410 | 0.01 | 0.01 | -0.00 | sell |
| Vestal Point Capital, LP | 280,000 | 280,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 274,587 | 274,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 42,714 | 265,465 | +222,751 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 249,157 | +249,157 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 173,959 | 240,327 | +66,368 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 0 | 214,278 | +214,278 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 207,879 | +207,879 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 190,095 | +190,095 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,582 | 187,775 | -157,807 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 258,662 | 181,706 | -76,956 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 155,200 | +155,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,141 | 152,672 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,200 | 150,061 | +88,861 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,453 | 111,121 | +26,668 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,275 | 92,853 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,700 | 81,200 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 80,071 | 74,893 | -5,178 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 63,334 | 62,299 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,382 | 42,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 39,306 | 41,350 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 38,073 | +38,073 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,180 | 33,180 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,318 | 31,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 30,220 | 30,220 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XML Financial, LLC | 32,336 | 25,336 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,800 | 22,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,512 | 18,334 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 16,429 | 16,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 15,891 | +15,891 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,579 | 12,780 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,624 | 11,822 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,262 | 7,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 7,124 | 5,097 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 133 | 1,464 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,105 | 1,277 | -47,828 | 0.00 | 0.00 | -0.00 | sell |
| IMG Wealth Management, Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 16,763 | 978 | -15,785 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,671 | 694 | -85,977 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 499 | 347 | -152 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,059 | 59 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9 | 55 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 55 | -1 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 160,000 | 0 | -160,000 | 0.01 | 0.00 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 12,345 | 0 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 218,856 | 0 | -218,856 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 88,130 | 0 | -88,130 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,179 | 0 | -17,179 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,245 | 0 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 420,000 | 0 | -420,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,793 | 0 | -223,793 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,688 | 0 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 307,395 | 0 | -307,395 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 209 | 0 | -209 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,166 | 0 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,444 | 0 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 9,919,992 | 0 | -9,919,992 | 0.35 | 0.00 | -0.35 | sell |
| Qube Research & Technologies Ltd | 22,415 | 0 | -22,415 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Life Sciences Management, L.P. | 3,175,665 | 0 | -3,175,665 | 0.16 | 0.00 | -0.16 | sell |
| Catalyst Funds Management Pty Ltd | 54,600 | 0 | -54,600 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 755,245 | 0 | -755,245 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,303 | 0 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,920 | 0 | -23,920 | 0.00 | 0.00 | -0.00 | sell |